CWT icon

California Water Service
CWT

Overview Fund Activity

197 hedge funds and large institutions have $1.18B invested in California Water Service in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
62
Closed
23
Calls
$7K
Puts
$186K
Net Calls
-$179K
Net Calls Change
-$469K

Top Buyers

1
BlackRock
1
BlackRock
New York
$213M
2
Asset Management One
2
Asset Management One
Japan
$7.02M
3
NI
3
Nuance Investments
Missouri
$6.49M
4
PPA
4
Parametric Portfolio Associates
Washington
$10.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.93M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$2.19M
3
CIM
3
Calvert Investment Management
Maryland
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$10.2M
5
Invesco
5
Invesco
Georgia
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 5,939,636 +5,872,773 +8,783%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M 4,921,784 +124,129 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$100M 2,794,152 -46,776 -2%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$69M 1,925,634 -7,049 -0.4%
IAMU
5
Impax Asset Management (UK)
United Kingdom
$62.6M 1,747,183 +17,235 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.8M 1,613,379 +2,857 +0.2%
State Street
7
State Street
Massachusetts
$43.6M 1,215,362 +82,143 +7%
VFA
8
Virtus Fund Advisers
Connecticut
$30.1M 839,334 -14,451 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26.4M 735,789 +22,568 +3%
Northern Trust
10
Northern Trust
Illinois
$26.3M 734,050 +21,812 +3%
PCA
11
Personal Capital Advisors
California
$17.5M 500,046 +35,267 +8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$15.9M 444,360 +95,293 +27%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$15.4M 429,392 +3,170 +0.7%
Invesco
14
Invesco
Georgia
$15.2M 425,046 -125,662 -23%
Principal Financial Group
15
Principal Financial Group
Iowa
$15M 418,991 +17,427 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.7M 382,943 +20,100 +6%
ZIM
17
Zacks Investment Management
Illinois
$13.4M 372,634 +1,215 +0.3%
Bank of America
18
Bank of America
North Carolina
$12.7M 354,722 +94,471 +36%
IAMA
19
Impax Asset Management (AIFM)
United Kingdom
$12.5M 349,292 – –
PPA
20
Parametric Portfolio Associates
Washington
$10.2M 284,250 +146,902 +107%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$10.2M 284,124 -128,526 -31%
Ameriprise
22
Ameriprise
Minnesota
$9.27M 258,680 -23,282 -8%
Charles Schwab
23
Charles Schwab
California
$9.24M 257,775 +6,923 +3%
Morgan Stanley
24
Morgan Stanley
New York
$8.37M 233,340 -80,177 -26%
Legal & General Group
25
Legal & General Group
United Kingdom
$7.47M 208,330 -4,786 -2%
1
2 3 4 5